JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV12/2/2016 Chg.-1.0800 Type of yield Investment Focus Investment company
77.6400EUR -1.37% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 -1.94 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.54% 14.42% 18.11% -% -%
Sharpe ratio 1.08 1.53 0.50 - -
Best month +7.93% +5.42% +7.93% +8.08% -
Worst month -6.69% -1.96% -6.69% -10.23% -
Maximum loss -11.98% -7.24% -18.26% - -
Outperformance +6.21% - +4.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 87.6100 +8.56% -12.01%
JPM Em.M.Dividend C(Acc)EUR reinvestment 81.9200 +7.80% +12.16%
JPM Em.M.Dividend X(Acc)EUR reinvestment 83.4900 +8.67% +14.91%
JPM Em.M.Dividend C(Inc)EUR paying dividend 75.2200 +7.78% +11.83%
JPM Em.M.Dividend X(Inc)EUR paying dividend 77.6400 +8.67% -
JPM Em.M.Dividend C(Div)EUR paying dividend 70.1100 +7.83% -
JPM Em.M.Dividend I(Acc)USD reinvestment 97.9700 - -
JPM Em.M.Dividend A(Acc)EUR reinvestment 82.0400 +6.89% +9.15%
JPM Em.M.Dividend A(Div)EUR paying dividend 66.9600 +6.89% +9.14%
JPM Em.M.Dividend D(Acc)EUR reinvestment 79.6300 +6.09% +6.74%
JPM Em.M.Dividend D(Div)EUR paying dividend 64.9800 +6.09% +6.71%
JPM Em.M.Dividend A(Acc)USD reinvestment 87.3700 +7.65% -14.20%
JPM Em.M.Dividend A(Dis)GBP paying dividend 61.4900 +27.40% +11.06%
JPM Em.M.Dividend A(Inc)EUR paying dividend 70.4900 +6.90% -

Performance

YTD  
+17.01%
6 Months  
+10.38%
1 Year  
+8.67%
3 Years     -
5 Years     -
Since start  
+18.46%
Year
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR